招商瑞联1年持有混合C(015269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
1.0791 |
1.0791 |
| 2 |
2025-12-04 |
1.0736 |
1.0736 |
| 3 |
2025-12-03 |
1.0756 |
1.0756 |
| 4 |
2025-12-02 |
1.0772 |
1.0772 |
| 5 |
2025-12-01 |
1.0783 |
1.0783 |
| 6 |
2025-11-28 |
1.0766 |
1.0766 |
| 7 |
2025-11-27 |
1.0759 |
1.0759 |
| 8 |
2025-11-26 |
1.0758 |
1.0758 |
| 9 |
2025-11-25 |
1.0776 |
1.0776 |
| 10 |
2025-11-24 |
1.0767 |
1.0767 |
| 11 |
2025-11-21 |
1.0760 |
1.0760 |
| 12 |
2025-11-20 |
1.0815 |
1.0815 |
| 13 |
2025-11-19 |
1.0819 |
1.0819 |
| 14 |
2025-11-18 |
1.0808 |
1.0808 |
| 15 |
2025-11-17 |
1.0856 |
1.0856 |
| 16 |
2025-11-14 |
1.0869 |
1.0869 |
| 17 |
2025-11-13 |
1.0897 |
1.0897 |
| 18 |
2025-11-12 |
1.0861 |
1.0861 |
| 19 |
2025-11-11 |
1.0861 |
1.0861 |
| 20 |
2025-11-10 |
1.0870 |
1.0870 |
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